Independence Asset Advisors, LLC
โขCIK: 2010929โขFiling: Q4 2025
**Independence Asset Advisors, LLC** manages $181M across a concentrated portfolio of 18 positions. The fund exhibits significant overweighting in the commodities and fixed-income sectors, highlighted by the $84.0M allocation to CLOI and $45.4M in CLOB. Core holdings also include substantial allocations to JBND ($15.2M) and VTI ($15.1M), suggesting a tactical blend of commodity exposure and broad market equity exposure. This positioning indicates a focus on cyclical assets and income-generating fixed-income instruments.
Total AUM
$181.4M
QoQ Performance
-23.0%
Positions
11
Top 10 Concentration
97.8%
Latest Filing
Q4 2025
Top Holdings Allocation
CLOI
CLOB
JBND
VTI
CLOI46.3%
CLOB25.0%
JBND8.4%
VTI8.3%
IWD4.3%
FLRT1.8%
VFMV1.3%
VNQ1.0%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other99.9%
Technology0.1%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
โ7 increased
โ5 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023